Twinbeech Capital LP Royalty Pharma PLC Transaction History

Twinbeech Capital LP

$4.99 Billion
Q3 2024

A detailed history of Twinbeech Capital LP transactions in Royalty Pharma PLC stock. As of the latest transaction made, Twinbeech Capital LP holds 182,628 shares of RPRX stock, worth $4.69 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

182,628

Previous 110,709 64.96%

Holding current value

$4.69 Million

Previous $2.92 Million 76.98%

% of portfolio

0.1%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.63 - $29.27 $1.84 Million - $2.11 Million	71,919 Added 64.96%	182,628 $5.17 Million
Q2 2024 Aug 14, 2024	BUY	$26.26 - $29.9 $2.91 Million - $3.31 Million	110,709 New	110,709 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$26.21 - $29.22 $5.35 Million - $5.96 Million	203,959 Added 56.14%	567,250 $15.9 Million
Q3 2023 Nov 14, 2023	SELL	$26.26 - $31.38 $1.22 Million - $1.46 Million	-46,418 Reduced 11.33%	363,291 $9.86 Million
Q2 2023 Aug 14, 2023	BUY	$29.6 - $36.56 $12.1 Million - $15 Million	409,709 New	409,709 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$39.17 - $44.04 $16.9 Million - $19 Million	430,613 New	430,613 $17 Million
Q2 2022 Aug 15, 2022	SELL	$37.53 - $44.22 $6.71 Million - $7.91 Million	-178,798 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.46 - $42.44 $3.49 Million - $3.96 Million	93,200 Added 108.88%	178,798 $6.97 Million
Q4 2021 Feb 14, 2022	BUY	$35.17 - $42.48 $3.01 Million - $3.64 Million	85,598 New	85,598 $3.41 Million
Q3 2021 Nov 15, 2021	SELL	$36.14 - $42.24 $3.73 Million - $4.35 Million	-103,101 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.85 - $46.63 $4.11 Million - $4.81 Million	103,101 New	103,101 $4.23 Million

Others Institutions Holding RPRX

# of Institutions

412

Shares Held

283M

Call Options Held

578K

Put Options Held

47.5K

View Full List

About Royalty Pharma plc

Ticker RPRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 437,139,008
Market Cap $11.2B
Description
Royalty Pharma plc operates as a buyer of biopharmaceutical royalties and a funder of innovations in the biopharmaceutical industry in the United States. It is also involved in the identification, evaluation, and acquisition of royalties on various biopharmaceutical therapies. In addition, the company collaborates with innovators from academic i...

More about RPRX

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Twinbeech Capital LP Royalty Pharma PLC Transaction History